- $191.16bn
- $194.59bn
- $35.82bn
- 91
- 33
- 97
- 86
2019 September 29th | 2020 September 27th | 2021 September 26th | 2022 September 25th | 2023 September 24th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,260 | 11,214 | 12,414 | 6,382 | 11,324 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,471 | 4,003 | 3,579 | 5,643 | 3,183 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,765 | 18,519 | 20,075 | 20,724 | 22,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,081 | 4,171 | 5,072 | 5,799 | 5,654 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,957 | 35,594 | 41,240 | 49,014 | 51,040 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,935 | 8,672 | 11,951 | 11,866 | 9,628 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 28,048 | 29,517 | 31,290 | 31,001 | 29,459 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,909 | 6,077 | 9,950 | 18,013 | 21,581 |
Total Liabilities & Shareholders' Equity | 32,957 | 35,594 | 41,240 | 49,014 | 51,040 |
Total Common Shares Outstanding |